| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 882.00 | 7 567.00 | 315.00 | 7 882.00 |
AT Other tangible assets | 333 271.00 | 152 562.00 | 180 708.00 | 333 271.00 |
BH Other financial assets | 9 997.00 | | 9 997.00 | 9 997.00 |
BJ TOTAL (I) | 352 140.00 | 160 129.00 | 192 010.00 | 352 140.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 39 677.00 | | 39 677.00 | 39 677.00 |
BZ Other receivables | 46 589.00 | | 46 589.00 | 46 589.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 356 213.00 | | 356 213.00 | 356 213.00 |
CH Prepaid expenses | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 506 814.00 | | 506 814.00 | 506 814.00 |
CO Grand total (0 to V) | 858 954.00 | 160 129.00 | 698 825.00 | 858 954.00 |
CP Shares due in less than one year | 9 997.00 | | | 9 997.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 97 515.00 | 99 743.00 | | 97 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 976.00 | 57 772.00 | | 114 976.00 |
DL TOTAL (I) | 233 691.00 | 178 715.00 | | 233 691.00 |
DU Loans and Debts from Credit Institutions (3) | 166 674.00 | 128 772.00 | | 166 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 647.00 | | |
DX Trade payables and related accounts | 10 398.00 | 24 703.00 | | 10 398.00 |
DY Tax and social security liabilities | 88 762.00 | 69 815.00 | | 88 762.00 |
EA Other liabilities | 7 399.00 | | | 7 399.00 |
EB Prepaid income (2) | 191 900.00 | 198 930.00 | | 191 900.00 |
EC TOTAL (IV) | 465 134.00 | 426 868.00 | | 465 134.00 |
EE Grand total (I to V) | 698 825.00 | 605 583.00 | | 698 825.00 |
EI Including equity loans | 4 647.00 | | | 4 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 723.00 | | 789 723.00 | 789 723.00 |
FJ Net sales | 789 723.00 | | 789 723.00 | 789 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 002.00 | |
FR Total operating income (I) | | | 799 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 639.00 | |
FW Other purchases and external expenses | | | 251 055.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 240 820.00 | |
FZ Social Security Contributions | | | 90 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 802.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 636 132.00 | |
GG - OPERATING RESULT (I - II) | | | 163 593.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 550.00 | | |
HK Income tax | 48 101.00 | 20 658.00 | | 48 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 539.00 | 752 560.00 | | 800 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 563.00 | 694 788.00 | | 685 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 976.00 | 57 772.00 | | 114 976.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 312.00 | | 25 266.00 | 330 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 987.00 | |
I4 DECREASES Grand Total | | 3 438.00 | 352 140.00 | |
IO DECREASES Total including other intangible assets | | 968.00 | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 470.00 | 333 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | | 8 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 475.00 | | 25 266.00 | 310 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 987.00 | | | 10 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 765.00 | 41 802.00 | 3 438.00 | 121 765.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | 235.00 | 968.00 | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 465.00 | 41 567.00 | 2 470.00 | 113 465.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 398.00 | 10 398.00 | | 10 398.00 |
8C Staff and Related Accounts | 12 384.00 | 12 384.00 | | 12 384.00 |
8D Social Security and Other Social Organizations | 41 489.00 | 41 489.00 | | 41 489.00 |
8E Income Taxes | 13 936.00 | 13 936.00 | | 13 936.00 |
8L Deferred income | 191 900.00 | 191 900.00 | | 191 900.00 |
UT Other financial assets | 9 997.00 | 9 997.00 | | 9 997.00 |
UX Other trade receivables | 39 677.00 | 39 677.00 | | 39 677.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 45 494.00 | 45 494.00 | | 45 494.00 |
VH Loans with a maturity of more than one year at origin | 166 674.00 | 43 190.00 | 117 445.00 | 166 674.00 |
VJ Loans taken out during the year | 70 004.00 | | | 70 004.00 |
VK Loans repaid during the year | 32 102.00 | | | 32 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 11 835.00 | 11 835.00 | | 11 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 098.00 | 108 098.00 | | 108 098.00 |
VW VAT | 17 468.00 | 17 468.00 | | 17 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 134.00 | 341 650.00 | 117 445.00 | 465 134.00 |
